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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 31 185.00 | 2 270.00 | 28 916.00 | 31 185.00 |
AT Other tangible assets | 97 372.00 | 72 620.00 | 24 752.00 | 97 372.00 |
AV Fixed assets in progress | 1 898.00 | | 1 898.00 | 1 898.00 |
BB Receivables related to investments | 26 102.00 | | 26 102.00 | 26 102.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 263 557.00 | 74 890.00 | 188 667.00 | 263 557.00 |
BP Services in progress | 159 386.00 | | 159 386.00 | 159 386.00 |
BT Goods | 51 686.00 | 15 546.00 | 36 141.00 | 51 686.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 18 345.00 | | 18 345.00 | 18 345.00 |
BZ Other receivables | 5 132.00 | | 5 132.00 | 5 132.00 |
CF Cash and cash equivalents | 1 600.00 | | 1 600.00 | 1 600.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 236 920.00 | 15 546.00 | 221 375.00 | 236 920.00 |
CO Grand total (0 to V) | 500 478.00 | 90 435.00 | 410 042.00 | 500 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -127 929.00 | | | -127 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 848.00 | | | 46 848.00 |
DL TOTAL (I) | -70 080.00 | | | -70 080.00 |
DU Loans and Debts from Credit Institutions (3) | 51 001.00 | | | 51 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 774.00 | | | 96 774.00 |
DW Advances and down payments received on current orders | 185 969.00 | | | 185 969.00 |
DX Trade payables and related accounts | 105 418.00 | | | 105 418.00 |
DY Tax and social security liabilities | 28 196.00 | | | 28 196.00 |
DZ Fixed asset liabilities and related accounts | 4 647.00 | | | 4 647.00 |
EA Other liabilities | 8 117.00 | | | 8 117.00 |
EC TOTAL (IV) | 480 122.00 | | | 480 122.00 |
EE Grand total (I to V) | 410 042.00 | | | 410 042.00 |
EG Accrued income and payables due within one year | 294 153.00 | | | 294 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 001.00 | | | 51 001.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 328 213.00 | 3 052.00 | 1 331 266.00 | 1 328 213.00 |
FG Production sold - services | 32 568.00 | 312.00 | 32 880.00 | 32 568.00 |
FJ Net sales | 1 360 781.00 | 3 365.00 | 1 364 146.00 | 1 360 781.00 |
FM Inventory production | | | 1 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 983.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 379 122.00 | |
FS Purchases of goods (including customs duties) | | | 1 060 769.00 | |
FT Inventory change (goods) | | | -3 257.00 | |
FW Other purchases and external expenses | | | 164 109.00 | |
FX Taxes, duties, and similar payments | | | 1 984.00 | |
FY Salaries and Wages | | | 56 282.00 | |
FZ Social Security Contributions | | | 20 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 546.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 331 702.00 | |
GG - OPERATING RESULT (I - II) | | | 47 420.00 | |
GL Other interest and similar income | | | 740.00 | |
GP Total financial income (V) | | | 740.00 | |
GR Interest and similar expenses | | | 1 478.00 | |
GU Total financial expenses (VI) | | | 1 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 980.00 | | | 980.00 |
HA Exceptional income from management transactions | 166.00 | | | 166.00 |
HD Total exceptional income (VII) | 166.00 | | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166.00 | | | 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 380 028.00 | | | 1 380 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 179.00 | | | 1 333 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 848.00 | | | 46 848.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 268 592.00 | | 35 794.00 | 268 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 102.00 | |
I4 DECREASES Grand Total | 39 944.00 | 885.00 | 263 557.00 | 39 944.00 |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 39 944.00 | 885.00 | 130 455.00 | 39 944.00 |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 098.00 | | 31 185.00 | 140 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 494.00 | | 4 608.00 | 28 494.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 066.00 | 15 643.00 | 15 819.00 | 75 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 066.00 | 15 643.00 | 15 819.00 | 75 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 003.00 | 15 546.00 | 12 003.00 | 12 003.00 |
7B Total provisions for depreciation | 12 003.00 | 15 546.00 | 12 003.00 | 12 003.00 |
7C Grand total | 12 003.00 | 15 546.00 | 12 003.00 | 12 003.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 105 418.00 | 105 418.00 | | 105 418.00 |
8C Staff and Related Accounts | 6 309.00 | 6 309.00 | | 6 309.00 |
8D Social Security and Other Social Organizations | 5 018.00 | 5 018.00 | | 5 018.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 647.00 | 4 647.00 | | 4 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 117.00 | 8 117.00 | | 8 117.00 |
UL Receivables related to investments | 26 102.00 | | 26 102.00 | 26 102.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 18 345.00 | 18 345.00 | | 18 345.00 |
VB VAT | 1 849.00 | 1 849.00 | | 1 849.00 |
VG Loans with a maturity of up to one year at origin | 51 001.00 | 51 001.00 | | 51 001.00 |
VI Group and Associates | 96 774.00 | 96 774.00 | | 96 774.00 |
VK Loans repaid during the year | 9 698.00 | | | 9 698.00 |
VM Income taxes | 3 170.00 | 3 170.00 | | 3 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 849.00 | 1 849.00 | | 1 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113.00 | 113.00 | | 113.00 |
VS Prepaid expenses | 172.00 | 172.00 | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 751.00 | 23 649.00 | 33 102.00 | 56 751.00 |
VW VAT | 15 020.00 | 15 020.00 | | 15 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 153.00 | 294 153.00 | | 294 153.00 |
